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Multi Barrier Reverse Convertible
Symbol:
NGDHSU
ISIN:
CH1390261035
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.45 | Volume | 15,000 | |
| Time | 12:03:12 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390261035 |
| Valor | 139026103 |
| Symbol | NGDHSU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 13.78% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 13.78% |
| Sideways yield p.a. | 8.49% |
market maker quality Date: 29/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 95.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,316 CHF |
| Average Sell Value | 95,316 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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